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Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-11.31%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.7M
Cap. Flow
+$1.96M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.58%
Holding
110
New
9
Increased
13
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M
3
CVS icon
CVS Health
CVS
+$1.21M
4
HLI icon
Houlihan Lokey
HLI
+$708K
5
IBB icon
iShares Biotechnology ETF
IBB
+$559K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.02M
2
FIVE icon
Five Below
FIVE
+$457K
3
META icon
Meta Platforms (Facebook)
META
+$404K
4
TTD icon
Trade Desk
TTD
+$368K
5
AVD icon
American Vanguard Corp
AVD
+$330K

Sector Composition

Rank Sector Weight
1 Real Estate 16.44%
2 Technology 16.43%
3 Financials 11.48%
4 Healthcare 11.4%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
51
Ubiquiti
UI
$31.8B
$492K 0.45%
4,948
– –
WFC icon
52
Wells Fargo
WFC
$261B
$472K 0.43%
10,252
– –
LUV icon
53
Southwest Airlines
LUV
$22.1B
$457K 0.41%
9,842
– –
GRPN icon
54
Groupon
GRPN
$980M
$436K 0.39%
6,816
+1,268
+23% +$81.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$420K 0.38%
2,057
– –
C icon
56
Citigroup
C
$222B
$416K 0.38%
+7,982
New +$505K
VSAT icon
57
Viasat
VSAT
$9.79B
$402K 0.36%
6,820
+500
+8% +$32.4K
CERN
58
DELISTED
Cerner Corp
CERN
$401K 0.36%
7,650
+1,618
+27% +$93.8K
DHI icon
59
D.R. Horton
DHI
$41B
$392K 0.35%
+11,314
New +$413K
RTX icon
60
RTX Corp
RTX
$287B
$389K 0.35%
5,800
– –
MU icon
61
Micron Technology
MU
$1.04T
$384K 0.35%
+12,100
New +$459K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
$375K 0.34%
7,490
– –
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.54B
$369K 0.33%
6,320
– –
HBI
64
DELISTED
Hanesbrands
HBI
$363K 0.33%
28,987
-20,995
-42% -$327K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$339K 0.31%
2,975
– –
BP icon
66
BP
BP
$113B
$317K 0.29%
8,630
-130
-1% -$5.19K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$311K 0.28%
5,220
– –
NTRS icon
68
Northern Trust
NTRS
$22.2B
$307K 0.28%
3,671
– –
TXN icon
69
Texas Instruments
TXN
$255B
$307K 0.28%
3,244
– –
QCOM icon
70
Qualcomm
QCOM
$176B
$301K 0.27%
5,287
-540
-9% -$32.8K
MRK icon
71
Merck
MRK
$324B
$292K 0.26%
4,005
-122
-3% -$8.61K
HXL icon
72
Hexcel
HXL
$8.32B
$291K 0.26%
5,070
-1,210
-19% -$73K
CVX icon
73
Chevron
CVX
$388B
$290K 0.26%
2,669
– –
FDS icon
74
Factset
FDS
$9.05B
$282K 0.26%
1,407
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$278K 0.25%
4,725
– –
1 2
3
4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Weil Company's Q4 2018 Portfolio in Review

As of Q4 2018, Weil Company held 110 positions worth $110M, down 8.9% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company's Q4 2018 filing shows 9 new, 13 increased, 34 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 49,425 shares worth $2.31M. The largest sale was Aetna Inc, an estimated $3.02M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Weil Company's largest Q4 2018 buy was State Street SPDR S&P Regional Banking ETF: 49,425 shares worth $2.31M.
  • Weil Company added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $3.11M increase.
  • Weil Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $404K.
  • Weil Company fully exited Aetna Inc in Q4 2018, selling an estimated $3.02M.
  • Weil Company's ten largest holdings make up 48% of its $110M portfolio in Q4 2018.
  • Weil Company opened 9 new positions and closed 11 in Q4 2018.
  • Weil Company's portfolio value fell 8.9% quarter-over-quarter to $110M.

Based on Weil Company's 13F filing for Q4 2018, filed 12 Feb 2019.